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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
709
−5 vs. Q2 2024
Portfolio value
$1.69B
+$54.8M (+3.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Pitcairn Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMToyota Motor CorpADS4,478$799.6K<0.1%−649−12.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,713$801.1K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM6,165$801.5K<0.1%−895−12.7%ReducedHistory
SPSCSPS Commerce IncCOM4,165$808.7K<0.1%−587−12.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,436$813.1K<0.1%−342−12.3%ReducedHistory
MARMarriott International IncStock3,285$816.7K<0.1%−1,792−35.3%ReducedHistory
WELLWelltower Inc.REIT6,513$833.9K<0.1%+3,689+130.6%AddedHistory
WSMWilliams Sonoma IncCOM5,399$836.4K<0.1%−1,027−16.0%ReducedConverted for a 2-for-1 splitHistory
GPIGroup 1 Automotive IncCOM2,194$840.4K<0.1%−313−12.5%ReducedHistory
SMSM Energy CoCOM21,046$841.2K<0.1%+4,734+29.0%AddedHistory
ADIAnalog Devices IncStock3,721$856.4K0.1%−702−15.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,350$857.7K0.1%+4,350New–
MODModine Manufacturing CoCOM6,474$859.7K0.1%−2,145−24.9%ReducedHistory
TRVTravelers Companies, Inc.Stock3,705$867.4K0.1%−474−11.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,675$874.1K0.1%+2,000+54.4%Added–
CSWCSW Industrials, Inc.COM2,428$889.6K0.1%−492−16.8%ReducedHistory
BLDQXO Insulation, LLCStock2,220$903.1K0.1%+1,422+178.2%AddedHistory
AVNTAvient CorpCOM17,966$904.0K0.1%−906−4.8%ReducedHistory
XYZBlock, Inc.CL A13,581$911.7K0.1%−2,570−15.9%ReducedHistory
CFGCitizens Financial Group IncCOM22,261$914.3K0.1%+538+2.5%AddedHistory
EMREmerson Electric CoStock8,417$920.6K0.1%+560+7.1%AddedHistory
SBACSba Communications CorpCL A3,857$928.4K0.1%−972−20.1%ReducedHistory
ELEstee Lauder Companies IncCL A9,389$936.0K0.1%−7,455−44.3%ReducedHistory
BDXBecton Dickinson & CoStock3,896$939.3K0.1%+2,292+142.9%AddedHistory
TGTTarget CorpStock6,040$941.4K0.1%−1,491−19.8%ReducedHistory
ULUnilever PLCSPON ADR NEW14,497$941.7K0.1%−553−3.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS52,575$947.4K0.1%+52,575NewHistory
BPMCBlueprint Medicines CorpCOM10,315$954.1K0.1%+5,783+127.6%AddedHistory
AVYAvery Dennison CorpCOM4,411$973.8K0.1%−342−7.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,094$973.9K0.1%−46−2.1%ReducedHistory
CRCrane CoCOMMON STOCK6,249$989.1K0.1%−646−9.4%ReducedHistory
IBNIcici Bank LtdADR33,154$989.6K0.1%−30,915−48.3%ReducedHistory
GISGeneral Mills IncStock13,562$1.00M0.1%+1,877+16.1%AddedHistory
CAHCardinal Health IncStock9,095$1.01M0.1%−3,409−27.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,064$1.01M0.1%−6,439−23.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM962$1.01M0.1%+44+4.8%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,426$1.02M0.1%+61,426NewHistory
VRTVertiv Holdings CoCOM CL A10,251$1.02M0.1%−3,172−23.6%ReducedHistory
ALCAlcon IncStock10,268$1.03M0.1%−161−1.5%ReducedHistory
SLBSLB LimitedStock24,666$1.03M0.1%−1,434−5.5%ReducedHistory
HONHoneywell International IncCOM5,011$1.04M0.1%−780−13.5%ReducedHistory
NOCNorthrop Grumman CorpStock1,966$1.04M0.1%−185−8.6%ReducedHistory
DDOGDatadog, Inc.CL A COM9,026$1.04M0.1%−873−8.8%ReducedHistory
SSBSouthState Bank CorpCOM10,734$1.04M0.1%−790−6.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6,682$1.05M0.1%−775−10.4%ReducedHistory
EXLSExlService Holdings, Inc.COM27,572$1.05M0.1%+8,913+47.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF28,506$1.06M0.1%+13,963+96.0%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.06M0.1%00.0%Unchanged–
NVSNovartis AGADR9,295$1.07M0.1%−703−7.0%ReducedHistory
SESea LtdSPONSORD ADS11,385$1.07M0.1%−2,253−16.5%ReducedHistory
CLColgate Palmolive CoStock10,388$1.08M0.1%+787+8.2%AddedHistory
SAIASaia IncCOM2,476$1.08M0.1%+303+13.9%AddedHistory
YUMYum Brands IncStock7,778$1.09M0.1%−537−6.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,542$1.10M0.1%+2,432+78.2%Added–
AMTAmerican Tower CorpREIT4,724$1.10M0.1%−246−4.9%ReducedHistory
GIBCgi IncCL A9,594$1.10M0.1%+622+6.9%AddedHistory
ICLRIcon PLCCOM3,839$1.10M0.1%+24+0.6%AddedHistory
IBMInternational Business Machines CorpStock5,020$1.11M0.1%−650−11.5%ReducedHistory
MANHManhattan Associates IncStock3,954$1.11M0.1%−3,602−47.7%ReducedHistory
BHPBHP Group LtdADR18,059$1.12M0.1%−7,681−29.8%ReducedHistory
COFCapital One Financial CorpStock7,541$1.13M0.1%−2,021−21.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW22,257$1.13M0.1%+2,958+15.3%AddedHistory
ELVElevance Health, Inc.Stock2,257$1.17M0.1%−472−17.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS11,994$1.18M0.1%−1,252−9.5%ReducedHistory
CBOECboe Global Markets, Inc.COM5,780$1.18M0.1%−1,555−21.2%ReducedHistory
CFCF Industries Holdings, Inc.COM13,824$1.19M0.1%−2,621−15.9%ReducedHistory
CARRCarrier Global CorpStock14,998$1.21M0.1%−1,872−11.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM36,390$1.21M0.1%+475+1.3%AddedHistory
ROPRoper Technologies IncStock2,187$1.22M0.1%−386−15.0%ReducedHistory
MCKMcKesson CorpStock2,494$1.23M0.1%−630−20.2%ReducedHistory
JBLJabil IncStock10,344$1.24M0.1%−7,148−40.9%ReducedHistory
ADCAgree Realty CorpCOM16,485$1.24M0.1%−1,732−9.5%ReducedHistory
VLOValero Energy CorpStock9,328$1.26M0.1%−1,973−17.5%ReducedHistory
SYFSynchrony FinancialCOM25,389$1.27M0.1%−4,288−14.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,422$1.29M0.1%+3,000+24.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.30M0.1%00.0%Unchanged–
CSXCSX CorpStock37,885$1.31M0.1%−561−1.5%ReducedHistory
SHOPShopify Inc.Stock16,349$1.31M0.1%−734−4.3%ReducedHistory
ONOn Semiconductor CorpStock18,076$1.31M0.1%−69−0.4%ReducedHistory
BAXBaxter International IncStock34,736$1.32M0.1%+34,736NewHistory
CTVACorteva, Inc.Stock22,513$1.32M0.1%−572−2.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,826$1.33M0.1%−343−10.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,237$1.34M0.1%+830+13.0%AddedHistory
CMICummins IncStock4,201$1.36M0.1%−474−10.1%ReducedHistory
FIXComfort Systems USA IncCOM3,512$1.37M0.1%+1,446+70.0%AddedHistory
URIUnited Rentals, Inc.COM1,710$1.38M0.1%−478−21.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,117$1.39M0.1%+2,913+12.6%AddedHistory
RIORio Tinto PLCADR19,592$1.39M0.1%−1,621−7.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS22,489$1.41M0.1%+10,979+95.4%AddedHistory
AMDAdvanced Micro Devices IncStock8,588$1.41M0.1%−2,946−25.5%ReducedHistory
DEDeere & CoStock3,389$1.41M0.1%−237−6.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,331$1.43M0.1%−2,757−13.1%ReducedHistory
FDXFedEx CorpStock5,239$1.43M0.1%−521−9.0%ReducedHistory
HCAHCA Healthcare, Inc.COM3,528$1.43M0.1%−1,190−25.2%ReducedHistory
NTRSNorthern Trust CorpCOM15,951$1.44M0.1%+8,780+122.4%AddedHistory
FANGDiamondback Energy, Inc.Stock8,352$1.44M0.1%−847−9.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133,093$1.44M0.1%−7,248−5.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.45M0.1%00.0%Unchanged–
DXCMDexcom IncCOM21,613$1.45M0.1%−13,769−38.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,244$1.45M0.1%−548−8.1%ReducedHistory

Sold out since Q2 2024 (54)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM2,560$2.73M0.2%History
SMCISuper Micro Computer, Inc.COM2,941$2.41M0.1%History
DGDollar General CorpCOM18,176$2.40M0.1%History
BLKBlackRock, Inc.COM2,106$1.66M0.1%History
IEXIdex CorpCOM3,901$784.9K<0.1%History
ABNBAirbnb, Inc.Stock3,937$597.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$590.1K<0.1%–
JBTMJBT Marel CorpCOM5,686$540.0K<0.1%History
ATKRAtkore Inc.COM3,832$517.1K<0.1%History
MTCHMatch Group, Inc.COM15,890$482.7K<0.1%History
NVSTEnvista Holdings CorpCOM27,784$462.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,695$451.9K<0.1%History
BASECouchbase, Inc.COM24,207$442.0K<0.1%History
LSCCLattice Semiconductor CorpCOM7,476$433.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD4,213$394.5K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,378$367.9K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock921$352.9K<0.1%History
LKQLKQ CorpCOM8,151$339.0K<0.1%History
BNTXBioNTech SESPONSORED ADS4,198$337.4K<0.1%History
SLViShares Silver TrustETF12,240$325.2K<0.1%History
PETQPetIQ, Inc.COM CL A14,683$323.9K<0.1%History
OMCLOmnicell, Inc.COM11,613$314.4K<0.1%History
COINCoinbase Global, Inc.COM CL A1,304$289.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,896$268.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,645$259.9K<0.1%History
XPXP Inc.CL A14,378$252.9K<0.1%History
GAPGap IncCOM10,484$250.5K<0.1%History
ASHAshland Inc.COM2,636$249.1K<0.1%History
DINOHF Sinclair CorpCOM4,531$241.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,192$237.9K<0.1%History
GTNGray Media, IncCOM45,536$236.8K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,231$233.1K<0.1%History
HESHess CorpStock1,558$229.8K<0.1%History
CDWCDW CorpCOM1,019$228.1K<0.1%History
OSKOshkosh CorpCOM2,071$224.1K<0.1%History
AMEAmetek IncCOM1,343$223.9K<0.1%History
OXYOccidental Petroleum CorpStock3,546$223.5K<0.1%History
BCCBoise Cascade CoCOM1,860$221.7K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM10,089$217.2K<0.1%History
WDCWestern Digital CorpCOM2,791$211.5K<0.1%History
PVHPVH Corp.COM1,952$206.7K<0.1%History
PTCPTC Inc.Stock1,133$205.8K<0.1%History
KKellanovaStock3,568$205.8K<0.1%History
ADMArcher-Daniels-Midland CoStock3,385$204.6K<0.1%History
WYWeyerhaeuser CoCOM NEW7,200$204.4K<0.1%History
Paramount Global92556H206CL B12,206$126.8K<0.1%–
BCOVBrightcove IncCOM46,684$110.6K<0.1%History
INGNInogen IncCOM12,459$101.3K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,624$83.2K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,044$51.2K<0.1%History
NGNovagold Resources IncCOM NEW14,125$48.9K<0.1%History
ONLOrion Properties Inc.REIT10,771$38.7K<0.1%History
PLUGPlug Power IncStock13,278$30.9K<0.1%History
OLPXOlaplex Holdings, Inc.COM13,829$21.3K<0.1%History